Beacon Trust’s Vanguard FTSE Developed Markets ETF VEA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $7.13M | Sell |
186,304
-3,681
| -2% | -$141K | 1.12% | 29 |
|
|
2016
Q4 | $6.94M | Sell |
189,985
-20,145
| -10% | -$736K | 1.14% | 30 |
|
|
2016
Q3 | $7.86M | Sell |
210,130
-11,405
| -5% | -$427K | 1.32% | 21 |
|
|
2016
Q2 | $7.83M | Sell |
221,535
-81,832
| -27% | -$2.89M | 1.33% | 20 |
|
|
2016
Q1 | $10.9M | Sell |
303,367
-100,733
| -25% | -$3.61M | 1.89% | 9 |
|
|
2015
Q4 | $14.8M | Sell |
404,100
-63,077
| -14% | -$2.32M | 2.58% | 3 |
|
|
2015
Q3 | $16.7M | Buy |
467,177
+11,387
| +2% | +$406K | 2.94% | 4 |
|
|
2015
Q2 | $18.1M | Buy |
455,790
+9,687
| +2% | +$384K | 2.91% | 4 |
|
|
2015
Q1 | $17.8M | Buy |
446,103
+98,789
| +28% | +$3.93M | 2.7% | 5 |
|
|
2014
Q4 | $13.2M | Buy |
347,314
+1,515
| +0.4% | +$57.4K | 2.02% | 5 |
|
|
2014
Q3 | $13.7M | Sell |
345,799
-78,124
| -18% | -$3.11M | 2.27% | 4 |
|
|
2014
Q2 | $18.1M | Sell |
423,923
-7,770
| -2% | -$331K | 2.97% | 4 |
|
|
2014
Q1 | $17.8M | Buy |
431,693
+8,302
| +2% | +$343K | 3.05% | 3 |
|
|
2013
Q4 | $17.6M | Sell |
423,391
-66,724
| -14% | -$2.78M | 3.03% | 3 |
|
|
2013
Q3 | $19.4M | Buy |
490,115
+166,347
| +51% | +$6.58M | 3.59% | 3 |
|
|
2013
Q2 | $11.5M | Buy |
+323,768
| New | +$11.5M | 2.19% | 7 |
|